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博道伍佰智航股票A(007831)

2020-08-10     1.44570.1871%
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净值发布日期 单位净值 累计净值
2020-08-101.44571.4457
2020-08-071.44301.4430
2020-08-061.46471.4647
2020-08-051.47841.4784
2020-08-041.46171.4617
2020-08-031.47071.4707
2020-07-311.43621.4362
2020-07-301.41271.4127
2020-07-291.42101.4210
2020-07-281.38241.3824
2020-07-271.35471.3547
2020-07-241.35231.3523
2020-07-231.42211.4221
2020-07-221.41581.4158
2020-07-211.40541.4054
2020-07-201.39561.3956
2020-07-171.35691.3569
2020-07-161.33671.3367
2020-07-151.40601.4060
2020-07-141.44051.4405
2020-07-131.45331.4533
2020-07-101.40601.4060
2020-07-091.39431.3943
2020-07-081.34961.3496
2020-07-071.31871.3187
2020-07-061.29261.2926
2020-07-031.25111.2511
2020-07-021.23871.2387
2020-07-011.22321.2232
2020-06-301.21631.2163
2020-06-291.18871.1887
2020-06-241.18481.1848
2020-06-231.18281.1828
2020-06-221.17701.1770
2020-06-191.17361.1736
2020-06-181.16511.1651
2020-06-171.16951.1695
2020-06-161.16181.1618
2020-06-151.13471.1347
2020-06-121.12701.1270
2020-06-111.12151.1215
2020-06-101.12391.1239
2020-06-091.11771.1177
2020-06-081.11311.1131
2020-06-051.11511.1151
2020-06-041.11741.1174
2020-06-031.11981.1198
2020-06-021.11641.1164
2020-06-011.12211.1221
2020-05-291.08881.0888
2020-05-281.07741.0774
2020-05-271.07411.0741
2020-05-261.08301.0830
2020-05-251.06041.0604
2020-05-221.05521.0552
2020-05-211.07291.0729
2020-05-201.08121.0812
2020-05-191.09431.0943
2020-05-181.07771.0777
2020-05-151.07111.0711
2020-05-141.07051.0705
2020-05-131.08421.0842
2020-05-121.07141.0714
2020-05-111.06921.0692
2020-05-081.07111.0711
2020-05-071.06381.0638
2020-05-061.06491.0649
2020-04-301.05091.0509
2020-04-291.03681.0368
2020-04-281.03921.0392
2020-04-271.05261.0526
2020-04-241.04981.0498
2020-04-231.06551.0655
2020-04-221.06981.0698
2020-04-211.06081.0608
2020-04-201.06881.0688
2020-04-171.05571.0557
2020-04-161.05611.0561
2020-04-151.05121.0512
2020-04-141.05591.0559
2020-04-131.04101.0410
2020-04-101.05011.0501
2020-04-091.07021.0702
2020-04-081.06221.0622
2020-04-071.05661.0566
2020-04-031.02981.0298
2020-04-021.03411.0341
2020-04-011.01471.0147
2020-03-311.02001.0200
2020-03-301.01871.0187
2020-03-271.03851.0385
2020-03-261.03931.0393
2020-03-251.04751.0475
2020-03-241.02811.0281
2020-03-231.00821.0082
2020-03-201.04161.0416
2020-03-191.02731.0273
2020-03-181.02041.0204
2020-03-171.03311.0331
2020-03-161.03361.0336
2020-03-131.07891.0789
2020-03-121.09121.0912
2020-03-111.11491.1149
2020-03-101.12341.1234
2020-03-091.10091.1009
2020-03-061.13981.1398
2020-03-051.14591.1459
2020-03-041.12811.1281
2020-03-031.11821.1182
2020-03-021.10681.1068
2020-02-281.06311.0631
2020-02-271.11961.1196
2020-02-261.10721.1072
2020-02-251.13391.1339
2020-02-241.13901.1390
2020-02-211.12591.1259
2020-02-201.10901.1090
2020-02-191.09001.0900
2020-02-181.09571.0957
2020-02-171.08241.0824